Goldman Sachs Knock-Out ULTA/  DE000GG8TM38  /

EUWAX
7/12/2024  9:39:20 PM Chg.+1.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.35EUR +16.67% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 332.2188 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8TM3
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 332.2188 USD
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.98
Knock-out: 332.2188
Knock-out violated on: -
Distance to knock-out: 73.6093
Distance to knock-out %: 19.46%
Distance to strike price: 73.6093
Distance to strike price %: 19.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.13%
1 Month  
+29.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 5.73
1M High / 1M Low: 7.35 4.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -